Q3 2023 · 13F-HR
GS Investments, Inc.holdings as filed
Filed 2023-11-01 · accession 0001420506-23-001893
$175.4M
Reported value
137
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 882508104 | TXN | TEXAS INSTRS INC | $8.5M | 4.86% | 53,572 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 4.69% | 48,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.9M | 3.93% | 15,010 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 3.69% | 12,788 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 3.27% | 11,382 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 3.23% | 18,857 | Common | NONE |
| 92826C839 | V | VISA INC | $5.6M | 3.19% | 24,297 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.09% | 17,178 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.3M | 3.03% | 16,095 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 2.92% | 39,085 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 2.90% | 16,827 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 2.68% | 36,925 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 2.46% | 15,803 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 2.30% | 7,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 2.23% | 8,993 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 2.17% | 13,439 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.16% | 10,834 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 2.01% | 31,165 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 1.96% | 8,401 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 1.84% | 44,850 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 1.79% | 57,268 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 1.77% | 18,271 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.1M | 1.76% | 91,475 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.73% | 5,381 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 1.72% | 11,251 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 1.55% | 16,041 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 1.48% | 17,809 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.22% | 14,762 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 1.20% | 11,360 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 1.17% | 29,831 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 1.07% | 7,485 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.8M | 1.01% | 7,695 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.00% | 8,648 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.99% | 42,400 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.97% | 2,341 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.95% | 20,614 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.93% | 59,271 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.90% | 27,499 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.76% | 30,315 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.74% | 9,845 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.72% | 38,434 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.72% | 10,505 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.71% | 5,025 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.2M | 0.70% | 36,660 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.69% | 3,916 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.66% | 5,565 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.66% | 20,000 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.66% | 7,431 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.60% | 30,828 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.59% | 51,720 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.59% | 49,823 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.0M | 0.57% | 14,500 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.57% | 12,790 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $966,870 | 0.55% | 16,539 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $933,306 | 0.53% | 3,981 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $846,753 | 0.48% | 5,149 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $831,181 | 0.47% | 11,050 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $815,994 | 0.47% | 2,161 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $739,659 | 0.42% | 14,838 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $711,305 | 0.41% | 37,865 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $704,609 | 0.40% | 13,925 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $617,907 | 0.35% | 8,850 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $532,585 | 0.30% | 14,500 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $519,870 | 0.30% | 18,600 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $498,065 | 0.28% | 3,550 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $497,653 | 0.28% | 9,975 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $465,125 | 0.27% | 560 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $442,575 | 0.25% | 4,692 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $407,777 | 0.23% | 2,675 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $386,408 | 0.22% | 8,736 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $291,187 | 0.17% | 1,883 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $248,493 | 0.14% | 1,754 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $241,350 | 0.14% | 1,500 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $236,474 | 0.13% | 17,375 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $228,460 | 0.13% | 1,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $218,960 | 0.12% | 8,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $216,197 | 0.12% | 2,973 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $185,044 | 0.11% | 4,499 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $177,828 | 0.10% | 3,342 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $174,704 | 0.10% | 9,325 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $161,785 | 0.09% | 500 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $148,593 | 0.08% | 4,670 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $144,648 | 0.08% | 2,244 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $132,000 | 0.08% | 5,000 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $119,504 | 0.07% | 11,200 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $84,722 | 0.05% | 4,375 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $67,498 | 0.04% | 357 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $57,080 | 0.03% | 2,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $31,813 | 0.02% | 180 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $31,060 | 0.02% | 440 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29,894 | 0.02% | 650 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $28,267 | 0.02% | 494 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $25,875 | 0.01% | 1,331 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $25,320 | 0.01% | 600 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $24,666 | 0.01% | 452 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $21,905 | 0.01% | 915 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $21,865 | 0.01% | 175 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $13,419 | 0.01% | 1,350 | Common | NONE |
| 097023105 | BA | BOEING CO | $12,459 | 0.01% | 65 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11,763 | 0.01% | 284 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $10,553 | 0.01% | 350 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9,045 | 0.01% | 300 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8,663 | 0.00% | 100 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $7,707 | 0.00% | 103 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7,507 | 0.00% | 30 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $7,148 | 0.00% | 380 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6,634 | 0.00% | 200 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6,620 | 0.00% | 59 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $6,590 | 0.00% | 1,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $6,334 | 0.00% | 510 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,072 | 0.00% | 70 | Common | NONE |
| 25703A203 | — | DOMA HOLDINGS INC | $5,121 | 0.00% | 1,008 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $5,099 | 0.00% | 395 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $4,995 | 0.00% | 135 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4,958 | 0.00% | 48 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,745 | 0.00% | 50 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4,718 | 0.00% | 70 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3,992 | 0.00% | 9 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,541 | 0.00% | 21 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,420 | 0.00% | 8 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,410 | 0.00% | 29 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3,301 | 0.00% | 51 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,250 | 0.00% | 43 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3,019 | 0.00% | 8 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2,885 | 0.00% | 61 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1,434 | 0.00% | 26 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,404 | 0.00% | 15 | Common | NONE |
| 78397T103 | SABS | SAB BIOTHERAPEUTICS INC | $1,260 | 0.00% | 2,000 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $922 | 0.00% | 30 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $555 | 0.00% | 15 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $481 | 0.00% | 8 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $459 | 0.00% | 125 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $406 | 0.00% | 10 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $296 | 0.00% | 20 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $177 | 0.00% | 4 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $148 | 0.00% | 4 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $65 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.